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Home My WebLink AboutVIII-01 Pay Bills as AuditedCity Council Memorandum To: Mayor Fasbender & City Council Members From: Connie Lang - Accountant Date: 04/17/2025 Item: Disbursements Council Action Requested: Staff requests: Council review of March 2025 automatic payments. Council review of weekly routine disbursements issued 04/15/2025. Council approval of routine disbursements, capital purchases and employee reimbursements to be issued 04/22/2025. Background Information: Disbursements for routine items are made weekly. Disbursements for capital purchases and employee reimbursements are made twice a month, subsequent to Council approval. Financial Impact: March 2025 Auto Payments $ 531,087.39 Disbursement checks, ACH issued on 04/15/2025 $ 643,650.60 Disbursement checks, ACH to be issued on 04/22/2025 $ 251,749.17 Advisory Commission Discussion: N/A Council Committee Discussion: N/A Attachments:● Council Reports VIII-01 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT IT-OPERATIONS GENERAL CENTURY LINK TELEPHONE $1,063.51 Vendor Total:$1,063.51 Police GENERAL ENTERPRISE FM TRUST LEASE-VEHICLES $2,694.36 Parks Operations PARKS ENTERPRISE FM TRUST LEASE-VEHICLES $2,015.71 VEHICLE AND EQU VEHICLE AND E ENTERPRISE FM TRUST LEASE-VEHICLES $5,245.78 Wastewater WASTEWATER ENTERPRISE FM TRUST LEASE-VEHICLES $676.08 Water WATER ENTERPRISE FM TRUST LEASE-VEHICLES $667.67 Vendor Total:$11,299.60 INSURANCE FUND INSURANCE FU TRAVELERS INDEMNITY COMPAN INSURANCE -GENERAL LIABILITY $201,236.00 Vendor Total:$201,236.00 Fire FIRE &AMBULA TOSHIBA AMERICA BUSINESS SO DUPLICATING &COPYING SUPPLIES $187.77 Admin GENERAL TOSHIBA AMERICA BUSINESS SO DUPLICATING &COPYING SUPPLIES $296.98 Police GENERAL TOSHIBA AMERICA BUSINESS SO DUPLICATING &COPYING SUPPLIES $262.79 PW -Engineering GENERAL TOSHIBA AMERICA BUSINESS SO DUPLICATING &COPYING SUPPLIES $36.89 PW -Streets GENERAL TOSHIBA AMERICA BUSINESS SO DUPLICATING &COPYING SUPPLIES $36.89 Parks Operations PARKS TOSHIBA AMERICA BUSINESS SO DUPLICATING &COPYING SUPPLIES $115.71 Wastewater WASTEWATER TOSHIBA AMERICA BUSINESS SO DUPLICATING &COPYING SUPPLIES $36.90 Water WATER TOSHIBA AMERICA BUSINESS SO DUPLICATING &COPYING SUPPLIES $36.90 Vendor Total:$1,010.83 Arena ARENA WEX HEALTH,INC.WEX PAYMENT $5.50 Cable TV CABLE TV WEX HEALTH,INC.WEX PAYMENT $0.41 Fire FIRE &AMBULA WEX HEALTH,INC.WEX PAYMENT $12.65 Ambulance FIRE &AMBULA WEX HEALTH,INC.WEX PAYMENT $56.10 City Clerk GENERAL WEX HEALTH,INC.WEX PAYMENT $10.59 Admin GENERAL WEX HEALTH,INC.WEX PAYMENT $8.25 Finance &Accountin GENERAL WEX HEALTH,INC.WEX PAYMENT $16.50 COMMUNITY DEVE GENERAL WEX HEALTH,INC.WEX PAYMENT $2.75 IT-OPERATIONS GENERAL WEX HEALTH,INC.WEX PAYMENT $8.25 Building Inspections GENERAL WEX HEALTH,INC.WEX PAYMENT $16.50 Code Enforcement GENERAL WEX HEALTH,INC.WEX PAYMENT $2.75 PW -Engineering GENERAL WEX HEALTH,INC.WEX PAYMENT $6.46 PW -Streets GENERAL WEX HEALTH,INC.WEX PAYMENT $14.03 Police GENERAL WEX HEALTH,INC.WEX PAYMENT $101.75 HEDRA HEDRA WEX HEALTH,INC.WEX PAYMENT $4.81 Historic Preservation HERITAGE PRES WEX HEALTH,INC.WEX PAYMENT $0.69 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Hydro HYDRO ELECTRI WEX HEALTH,INC.WEX PAYMENT $1.37 Parks Operations PARKS WEX HEALTH,INC.WEX PAYMENT $27.50 Storm STORM WATER WEX HEALTH,INC.WEX PAYMENT $8.66 Wastewater WASTEWATER WEX HEALTH,INC.WEX PAYMENT $10.04 Water WATER WEX HEALTH,INC.WEX PAYMENT $14.44 Vendor Total:$330.00 Non-Departmental GENERAL METROPOLITAN LIFE INSURANCE Remittance $505.28 Non-Departmental GENERAL METROPOLITAN LIFE INSURANCE Remittance $6,370.60 Vendor Total:$6,875.88 Non-Departmental GENERAL CIGNA HEALTH &LIFE INSURANC Remittance ($0.08) Non-Departmental GENERAL CIGNA HEALTH &LIFE INSURANC Remittance $593.68 Vendor Total:$593.60 Non-Departmental GENERAL LINCOLN NATIONAL LIFE INSURA Remittance $1,723.96 Non-Departmental GENERAL LINCOLN NATIONAL LIFE INSURA Remittance $1,729.11 Vendor Total:$3,453.07 Non-Departmental GENERAL STANDARD INSURANCE COMPAN Remittance $5.77 Non-Departmental GENERAL STANDARD INSURANCE COMPAN Remittance $2,003.74 Non-Departmental GENERAL STANDARD INSURANCE COMPAN Remittance $834.90 Non-Departmental GENERAL STANDARD INSURANCE COMPAN Remittance $11.77 Non-Departmental GENERAL STANDARD INSURANCE COMPAN Remittance $1,929.94 Non-Departmental GENERAL STANDARD INSURANCE COMPAN Remittance $855.60 Vendor Total:$5,641.72 Aquatics AQUATIC CENTE CENTERPOINT ENERGY HEAT $373.94 Arena ARENA CENTERPOINT ENERGY HEAT $9,779.52 Fire FIRE &AMBULA CENTERPOINT ENERGY HEAT $3,317.72 City Hall Building GENERAL CENTERPOINT ENERGY HEAT $23.54 PW Cold Storage Bu GENERAL CENTERPOINT ENERGY HEAT $1,777.19 Parks Capital GENERAL CENTERPOINT ENERGY HEAT $536.36 Police Building GENERAL CENTERPOINT ENERGY HEAT $18.12 LeDuc LEDUC HISTORI CENTERPOINT ENERGY HEAT $1,772.21 Parks Operations PARKS CENTERPOINT ENERGY HEAT $645.16 Parks Operations PARKS CENTERPOINT ENERGY HEAT $2,864.22 Wastewater WASTEWATER CENTERPOINT ENERGY HEAT $2,075.22 Water WATER CENTERPOINT ENERGY HEAT $2,367.40 Treatment Plant WATER CENTERPOINT ENERGY HEAT $975.60 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$26,526.20 IT-OPERATIONS GENERAL VERIZON WIRELESS -VSAT TELEPHONE $1,861.30 IT-OPERATIONS GENERAL VERIZON WIRELESS -VSAT TELEPHONE $2,403.18 Vendor Total:$4,264.48 Aquatics AQUATIC CENTE XCEL ENERGY LIGHT &POWER 51-6960213-7 $188.84 Arena ARENA XCEL ENERGY LIGHT &POWER 51-6960213-7 $15,214.68 Fire FIRE &AMBULA XCEL ENERGY LIGHT &POWER 51-6960213-7 $1,052.51 Police Building GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $2,271.29 Police GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $3.13 PW -Street Lights GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $540.98 PW Cold Storage Bu GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $163.28 PW -Street Lights GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $170.28 City Hall Building GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $1,987.33 Police GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $50.68 PW -Engineering GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $185.29 PW -Streets GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $926.45 PW -Street Lights GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 $15,935.10 Non-Departmental GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 ($6,311.57) Non-Departmental GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 ($834.20) Non-Departmental GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 ($8,068.91) Non-Departmental GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 ($3,740.57) Non-Departmental GENERAL XCEL ENERGY LIGHT &POWER 51-6960213-7 ($1,103.27) Hydro HYDRO ELECTRI XCEL ENERGY LIGHT &POWER 51-6960213-7 $7,449.22 LeDuc LEDUC HISTORI XCEL ENERGY LIGHT &POWER 51-6960213-7 $623.35 Parks Operations PARKS XCEL ENERGY LIGHT &POWER 51-6960213-7 $2,093.43 Parks Operations PARKS XCEL ENERGY LIGHT &POWER 51-6960213-7 $874.84 Parks Operations PARKS XCEL ENERGY LIGHT &POWER 51-6960213-7 $267.39 Wastewater WASTEWATER XCEL ENERGY LIGHT &POWER 51-6960213-7 $1,319.99 Water WATER XCEL ENERGY LIGHT &POWER 51-6960213-7 $11,513.83 Treatment Plant WATER XCEL ENERGY LIGHT &POWER 51-6960213-7 $3,597.29 Water WATER XCEL ENERGY LIGHT &POWER 51-6960213-7 $741.16 Vendor Total:$47,111.82 Non-Departmental GENERAL MEDICA/CAPSTONE Remittance $36,273.66 Non-Departmental GENERAL MEDICA/CAPSTONE Remittance $31,931.76 Non-Departmental GENERAL MEDICA/CAPSTONE Remittance $153,475.26 Vendor Total:$221,680.68 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT GRAND TOTAL:$531,087.39 APPROVED BY: APPROVED BY: APPROVED BY: VIII-01 Council Report OTHER PROFESSIONAL SERVICESNon-Departmental TIF 9 BLOCK 28 MIDWEST ELECTRICAL CONSTRU DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Safety &Wellness GENERAL CINTAS CORPORATION NO 2 MEDICAL &FIRST AID $95.00 Safety &Wellness GENERAL CINTAS CORPORATION NO 2 MEDICAL &FIRST AID $95.00 Safety &Wellness GENERAL CINTAS CORPORATION NO 2 MEDICAL &FIRST AID $95.00 Parks Operations PARKS CINTAS CORPORATION NO 2 MEDICAL &FIRST AID $86.48 Vendor Total:$371.48 PW -Streets CAPITAL PROJE WSB &ASSOCIATES INC CONTRACTORS &CONSTRUCTION $4,670.00 PW -Streets CAPITAL PROJE WSB &ASSOCIATES INC EXPERT &CONSULTANT $2,603.50 PW -Engineering GENERAL WSB &ASSOCIATES INC EXPERT &CONSULTANT $6,000.75 PW -Streets GENERAL WSB &ASSOCIATES INC EXPERT &CONSULTANT $666.75 PW -Engineering GENERAL WSB &ASSOCIATES INC EXPERT &CONSULTANT $920.75 Wastewater WASTEWATER WSB &ASSOCIATES INC EXPERT &CONSULTANT $381.00 Wastewater WASTEWATER WSB &ASSOCIATES INC EXPERT &CONSULTANT $920.75 Water WATER WSB &ASSOCIATES INC EXPERT &CONSULTANT $1,143.00 Water WATER WSB &ASSOCIATES INC EXPERT &CONSULTANT $8,509.00 Water WATER WSB &ASSOCIATES INC EXPERT &CONSULTANT $47,721.00 Water WATER WSB &ASSOCIATES INC EXPERT &CONSULTANT $11,142.72 Vendor Total:$84,679.22 PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINTENANCE -EQUIP $89.33 PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE MOTOR FUEL &OIL $72.29 PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE MOTOR FUEL &OIL $22.94 Storm STORM WATER ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINTENANCE -EQUIP $37.18 Storm STORM WATER ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINTENANCE -EQUIP $61.16 Storm STORM WATER ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINTENANCE -EQUIP $22.04 Wastewater WASTEWATER ROAD EQUIPMENT PARTS CENTE MOTOR FUEL &OIL $3.29 Vendor Total:$308.23 Hydro HYDRO ELECTRI AVANT ENERGY,INC.EXPERT &CONSULTANT $1,441.56 Hydro HYDRO ELECTRI AVANT ENERGY,INC.EXPERT &CONSULTANT $885.45 Vendor Total:$2,327.01 Fire Building GENERAL BRIKK MECHANICAL LLC.SINK REPAIR AND SOLENOID REPLAC $200.00 Vendor Total:$200.00 Fire Building GENERAL MIDWEST ELECTRICAL CONSTRU REPLACED LED LAMPS $375.00 City Hall Building GENERAL MIDWEST ELECTRICAL CONSTRU REPLACED ATTIC LIGHTS $1,000.00 Police Building GENERAL MIDWEST ELECTRICAL CONSTRU REINSTALLED CORRECTLY A OUTLET $250.00 LeDuc LEDUC HISTORI MIDWEST ELECTRICAL CONSTRU REPAIRED YARD LIGHT $250.00 $250.00 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$2,125.00 Non-Departmental GENERAL Wl SUPPORT COLLECTIONS TRUS Remittance $92.31 Vendor Total:$92.31 Parks Operations PARKS SCHLOMKA'S PORTABLE RESTRO RENTAL/LEASE EXPENSE $410.00 Vendor Total:$410.00 Police Building GENERAL GILBERT MECHANICAL CONTRAC SERVICE FOR AUTOMATION CONTROLS $902.50 PW Building GENERAL GILBERT MECHANICAL CONTRAC SERVICE FOR AUTOMATION CONTROLS $902.50 City Hall Building GENERAL GILBERT MECHANICAL CONTRAC SERVICE FOR AUTOMATION CONTROLS $902.50 LeDuc LEDUC HISTORI GILBERT MECHANICAL CONTRAC SERVICE FOR AUTOMATION CONTROLS $902.50 Vendor Total:$3,610.00 PW -Streets GENERAL HOMETOWN ACE HARDWARE REPAIRS &MAINTENANCE -EQUIP $88.86 General Facility Mai GENERAL HOMETOWN ACE HARDWARE PLASTIC HOSE $12.98 General Facility Mai GENERAL HOMETOWN ACE HARDWARE CALIPER AND CONNECTOR $48.93 Parks Operations PARKS HOMETOWN ACE HARDWARE UPKEEP OF GROUNDS $57.33 Parks Operations PARKS HOMETOWN ACE HARDWARE REPAIRS &MAINTENANCE -EQUIP $123.60 Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $7.76 Vendor Total:$339.46 Arena ARENA ACCELERATED TECHNOLOGIES,REPAIRS &MAINTENANCE -EQUIP $919.54 Vendor Total:$919.54 PW -Streets GENERAL NAPA AUTO PARTS MOTOR FUEL &OIL $65.98 Storm STORM WATER NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $64.99 Wastewater WASTEWATER NAPA AUTO PARTS MOTOR FUEL &OIL $61.94 Water WATER NAPA AUTO PARTS REPAIRS &MAINT-LINES $13.96 Water WATER NAPA AUTO PARTS REPAIRS &MAINT-LINES $13.87 Vendor Total:$220.74 PW -Streets GENERAL SPIN CITY LAUNDROMAT LLC.OTHER GENERAL SUPPLIES $25.00 Vendor Total:$25.00 Legal GENERAL CAMPBELL KNUTSON P.A.LEGAL FEES $16,670.81 Legal GENERAL CAMPBELL KNUTSON P.A.LEGAL FEES $14,781.67 Vendor Total:$31,452.48 Arena ARENA NAPA AUTO PARTS BATTERIES FOR TURF SWEEPER $281.94 Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $46.99 Parks Operations PARKS NAPA AUTO PARTS SMALL TOOLS &EQUIPMENT $12.30 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $30.20 Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $14.99 Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $29.98 Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $49.99 Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP ($4.99) Vendor Total:$461.40 Water WATER US SALT CHEMICALS &CHEMICAL PRODUCTS $7,413.61 Vendor Total:$7,413.61 PW -Streets GENERAL CONFLUENCE DEVELOPMENT LL PARKING RAMP MAINTENANCE -70%$2,573.38 PW -Streets GENERAL CONFLUENCE DEVELOPMENT LL MAINTENANCE CONTRACTS $9,438.38 Vendor Total:$12,011.76 Wastewater WASTEWATER HM CRAGG REPAIRS &MAINT-LINES $599.99 Vendor Total:$599.99 Human Resources GENERAL MINNESOTA OCCUPATIONAL HEA TESTING SERVICES $146.00 Vendor Total:$146.00 Parks Operations PARKS HOTSY MINNESOTA REPAIRS &MAINTENANCE -BLDG $658.48 Vendor Total:$658.48 General Facility Mai GENERAL IMPERIAL DADE JANITORAL SUPPLIES $1,307.78 Vendor Total:$1,307.78 IT-OPERATIONS GENERAL DAKOTA COUNTY FINANCE DP/COMPUTER/INTERNET FEES $250.00 Vendor Total:$250.00 General Facility Mai GENERAL RENAISSANCE ROOFING INC.BUILDINGS &STRUCTURES $109,868.95 Vendor Total:$109,868.95 Police GENERAL EMERGENCY AUTOMOTIVE TECH MOTOR VEHICLES 1416 1430 BUILD $3,369.83 Vendor Total:$3,369.83 PW -Streets GENERAL PREMIER TRUCK GROUP REPAIRS &MAINTENANCE -EQUIP $273.38 Vendor Total:$273.38 Police GENERAL RTS TACTICAL EQUIPMENT -LEVEL III RIFLE/SHI $9,999.99 Vendor Total:$9,999.99 Parks Operations PARKS IT'S A SECRET LLC DONATIONS $3,200.00 Vendor Total:$3,200.00 Parks Operations PARKS DEECE PRODUCTIONS DONATIONS $1,600.00 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$1,600.00 Non-Departmental TIF9 BLOCK 28 GREINER,RICHARD D.OTHER PROFESSIONAL SERVICES $36,285.00 Vendor Total:$36,285.00 PW -Streets CAPITAL PROJE BARR ENGINEERING CO.CONTRACTORS &CONSTRUCTION $3,988.00 Vendor Total:$3,988.00 Ambulance FIRE &AMBULA BOUND TREE MEDICAL LLC MEDICAL &FIRST AID $574.25 Ambulance FIRE &AMBULA BOUND TREE MEDICAL LLC MEDICAL &FIRST AID $423.99 Ambulance FIRE &AMBULA BOUND TREE MEDICAL LLC MEDICAL &FIRST AID $35.49 Vendor Total:$1,033.73 Parks Operations PARKS CUSHMAN MOTORS REPAIRS &MAINTENANCE -EQUIP $92.35 Vendor Total:$92.35 Non-Departmental GENERAL DAKOTA COUNTY CDA COUNTY GRANT $85,790.58 Vendor Total:$85,790.58 Non-Departmental TIF9 BLOCK28 DAKOTA COUNTY PROPERTY RE PROPERTY TAX PAYMENT PID 193215 $114.00 Non-Departmental TIF9 BLOCK28 DAKOTA COUNTY PROPERTY RE PROPERTY TAX PAYMENT PID 193215 $400.00 Non-Departmental TIF9 BLOCK28 DAKOTA COUNTY PROPERTY RE PROPERTY TAX PAYMENT PID 193215 $3,722.00 Non-Departmental TIF9 BLOCK28 DAKOTA COUNTY PROPERTY RE PROPERTY TAX PAYMENT PID 193215 $2,548.00 Non-Departmental TIF 9 BLOCK 28 DAKOTA COUNTY PROPERTY RE PROPERTY TAX PAYMENT PID 193215 $8,578.00 Vendor Total:$15,362.00 PW -Street Lights GENERAL DAKOTA ELECTRIC ASSN LIGHT &POWER $3,250.92 Vendor Total:$3,250.92 Fire FIRE &AMBULA EMERGENCY APPARATUS MAINT REPAIRS &MAINTENANCE -VEHICLE $530.08 Vendor Total:$530.08 PW -Streets GENERAL RIVER COUNTRY COOPERATIVE MOTOR FUEL &OIL $240.00 Vendor Total:$240.00 Parks Operations PARKS FRIENDS OF THE MISSISSIPPI RIV PARK RESTORATION WORK $18,000.00 Vendor Total:$18,000.00 Water WATER GOPHER STATE ONE-CALL INC REPAIRS &MAINT-LINES $253.80 Vendor Total:$253.80 Aquatics AQUATIC CENTE GRAPHIC DESIGN OFFICE SUPPLIES $433.00 Storm STORM WATER GRAPHIC DESIGN UTILITY BILLING STATEMENTS $265.66 Wastewater WASTEWATER GRAPHIC DESIGN UTILITY BILLING STATEMENTS $265.67 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Water WATER GRAPHIC DESIGN Water WATER GRAPHIC DESIGN UTILITY BILLING STATEMENTS $265.67 UTILITY BILLING STATEMENTS $1,392.08 Vendor Total:$2,622.08 Arena ARENA ICE SPORTS INDUSTRY DUES,SUBSCRIPTIONS,MEMBERSHIPS $395.00 Vendor Total:$395.00 Parks Capital GENERAL HASTINGS SCHOOL DISTRICT #20 RENTAL-BUILDINGS $2,500.00 Vendor Total:$2,500.00 Fire FIRE&AMBULA JEFFERSON FIRE &SAFETY INC REPAIRS &MAINTENANCE -EQUIP $713.19 Vendor Total:$713.19 INSURANCE FUND INSURANCE FU LEAGUE OF MN CITIES INS TRST INSURANCE -WORKERS COMP $500.00 INSURANCE FUND INSURANCE FU LEAGUE OF MN CITIES INS TRST INSURANCE -WORKERS COMP $500.00 Vendor Total:$1,000.00 Fire FIRE&AMBULA MACQUEEN EQUIPMENT,INC.CLOTHING &BADGES $33,692.30 Vendor Total:$33,692.30 Wastewater WASTEWATER METROPOLITAN COUNCIL ENVIR METRO WASTE CONTROL COMMISSION $151,199.18 Vendor Total:$151,199.18 Police GENERAL MILLER &HOLMES,INC.REPAIRS &MAINTENANCE -VEHICLE $57.75 Vendor Total:$57.75 Parks Operations PARKS MISSISSIPPI WELDERS SPPLY SMALL TOOLS &EQUIPMENT $92.55 Vendor Total:$92.55 Parks Operations PARKS MTI DISTRIBUTING COMPANY REPAIRS &MAINTENANCE -EQUIP $460.69 Vendor Total:$460.69 PW -Streets GENERAL NIEBUR TRACTOR &EQUIPMENT,REPAIRS &MAINTENANCE -EQUIP $8.99 Parks Operations PARKS NIEBUR TRACTOR &EQUIPMENT,REPAIRS &MAINTENANCE -EQUIP $150.26 Vendor Total:$159.25 Ambulance FIRE&AMBULA NINETY-FOUR SERVICES INC.REPAIRS &MAINTENANCE -VEHICLE $99.10 Vendor Total:$99.10 Ambulance FIRE&AMBULA LINDE GAS &EQUIPMENT INC.CHEMICALS &CHEMICAL PRODUCTS $247.84 Vendor Total:$247.84 Arena ARENA R &R SPECIALTIES,INC.REPAIRS &MAINTENANCE -EQUIP $70.00 Vendor Total:$70.00 VIII-01 Council Report Vendor Total:$357.64 Ambulance FIRE&AMBULA ZOLL MEDICAL CORP MEDICAL &FIRST AID $105.78 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Wastewater WASTEWATER SHERWIN-WILLIAMS REPAIRS &MAINT-LINES $30.81 Vendor Total:$30.81 Non-Departmental TIF 9 BLOCK 28 SRF CONSULTING GROUP INC OTHER PROFESSIONAL SERVICES $3,499.81 Water WATER SRF CONSULTING GROUP INC EXPERT &CONSULTANT $3,279.53 Vendor Total:$6,779.34 Aquatics AQUATIC CENTE TERRYS HARDWARE,INC.REPAIRS &MAINTENANCE -EQUIP $15.49 General Facility Mai GENERAL TERRYS HARDWARE,INC.REPAIRS &MAINTENANCE -EQUIP $16.97 Forestry GENERAL TERRYS HARDWARE,INC.SMALL TOOLS &EQUIPMENT $143.54 PW -Streets GENERAL TERRYS HARDWARE,INC.REPAIRS &MAINTENANCE -EQUIP $31.72 PW -Streets GENERAL TERRYS HARDWARE,INC.STREET MAINTENANCE MATERIAL $39.99 Parks Operations PARKS TERRYS HARDWARE,INC.REPAIRS &MAINTENANCE -BLDG $54.47 Parks Operations PARKS TERRYS HARDWARE,INC.UPKEEP OF GROUNDS $55.46 Vendor Total:$105.78 GRAND TOTAL:$643,650.60 APPROVED BY: APPROVED BY: APPROVED BY: VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Police GENERAL SCHOWALTER,BRYAN CONFERENCE &SCHOOLS $153.00 Vendor Total:$153.00 Parks Operations PARKS CINTAS CORPORATION NO 2 REPAIRS &MAINTENANCE -BLDG $130.75 Vendor Total:$130.75 IT-OPERATIONS GENERAL OFFICE OF MN.IT SERVICES DP/COMPUTER/INTERNET FEES $572.51 Vendor Total:$572.51 PW -Streets GENERAL ROAD MACHINERY &SUPPLIES C MOTOR FUEL &OIL $145.43 Vendor Total:$145.43 IT-OPERATIONS GENERAL LOGIS/LOCAL GOVERNMENT INF EXPERT &CONSULTANT $193.75 Fire FIRE &AMBULA LOGIS/LOCAL GOVERNMENT INF DISPATCH CONTRACT-COUNTY $1,071.00 Police GENERAL LOGIS/LOCAL GOVERNMENT INF DISPATCH CONTRACT-COUNTY $10,829.00 IT-OPERATIONS GENERAL LOGIS/LOCAL GOVERNMENT INF DISPATCH CONTRACT-COUNTY $428.00 Vendor Total:$12,521.75 PW -Streets GENERAL ROAD EQUIPMENT PARTS CENTE MOTOR FUEL &OIL $4.11 Water WATER ROAD EQUIPMENT PARTS CENTE REPAIRS &MAINT-LINES $3.24 Vendor Total:$7.35 Fire FIRE &AMBULA MIDWAY FORD COMPANY MOTOR VEHICLES $43,866.16 Vendor Total:$43,866.16 Police GENERAL LINSCHEID,KYLE CONFERENCE &SCHOOLS $153.00 Vendor Total:$153.00 PW -Streets CAPITAL PROJE MSA PROFESSIONAL SERVICES,1 2025-1 1ST ST SIDEWALK SURVEY $335.00 Vendor Total:$335.00 Police GENERAL HOMETOWN ACE HARDWARE REPAIRS &MAINTENANCE -EQUIP $7.06 Parks Operations PARKS HOMETOWN ACE HARDWARE REPAIRS &MAINTENANCE -BLDG $29.35 Parks Operations PARKS HOMETOWN ACE HARDWARE OTHER GENERAL SUPPLIES $5.57 Water WATER HOMETOWN ACE HARDWARE OTHER GENERAL SUPPLIES $18.58 Water WATER HOMETOWN ACE HARDWARE OTHER GENERAL SUPPLIES $23.24 Water WATER HOMETOWN ACE HARDWARE REPAIRS &MAINT-LINES $18.59 Vendor Total:$102.39 Police GENERAL SHRED RIGHT EXPERT &CONSULTANT $18.85 Vendor Total:$18.85 PW -Streets GENERAL NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $6.99 PW -Streets GENERAL NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $27.54 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PW -Streets GENERAL NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $103.99 Storm STORM WATER NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $24.99 Water WATER NAPA AUTO PARTS REPAIRS &MAINT-LINES $616.08 Water WATER NAPA AUTO PARTS REPAIRS &MAINT-LINES ($108.00) Water WATER NAPA AUTO PARTS MOTOR FUEL &OIL $30.97 Water WATER NAPA AUTO PARTS REPAIRS &MAINT-LINES $184.99 Vendor Total:$887.55 Fire FIRE &AMBULA KENDELL DOORS AND HARDWAR REPAIRS &MAINTENANCE -BLDG $1,572.27 Parks Operations PARKS KENDELL DOORS AND HARDWAR REPAIRS &MAINTENANCE -BLDG $1,572.27 Vendor Total:$3,144.54 Water WATER CORE &MAIN LP REPAIRS &MAINT-LINES $149.10 Vendor Total:$149.10 Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $1,615.39 Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $29.94 Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $39.82 Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -VEHICLE $55.62 Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -VEHICLE $83.06 Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -VEHICLE ($15.10) Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $108.39 Parks Operations PARKS NAPA AUTO PARTS REPAIRS &MAINTENANCE -EQUIP $10.92 Vendor Total:$1,928.04 Police GENERAL WILSKE,DAVID CONFERENCE &SCHOOLS $153.00 Vendor Total:$153.00 Fire FIRE &AMBULA CYSIEWSKI,JOSEPH CONFERENCE &SCHOOLS $360.00 Vendor Total:$360.00 Fire FIRE &AMBULA HECK,JAMES CONFERENCE &SCHOOLS $360.00 Vendor Total:$360.00 IT-BUILDING INSPE GENERAL GRANICUS,LLC MAINTENANCE CONTRACTS $24,514.14 Vendor Total:$24,514.14 Parks Operations PARKS TROPHIES PLUS DONATIONS $100.00 Vendor Total:$100.00 Water WATER SIRINEK,JOSHUA CLOTHING &BADGES $111.75 Vendor Total:$111.75 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Police Building GENERAL ST.CROIX COLLISION &RESTORA PAINTED 15 GARAGE DOOR PANELS $1,800.00 Vendor Total:$1,800.00 COMMUNITY DEVE ESCROW -DEV/LEVANDER GILLEN &MILLER PA RETAINER $184.25 COMMUNITY DEVE ESCROW -DEV/LEVANDER GILLEN &MILLER PA RETAINER $13.50 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $2,250.00 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $400.00 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $64.00 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $320.00 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $904.00 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $224.00 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $1,260.00 Legal GENERAL LEVANDER GILLEN &MILLER PA RETAINER $1,072.00 HEDRA HEDRA LEVANDER GILLEN &MILLER PA RETAINER $536.00 Storm STORM WATER LEVANDER GILLEN &MILLER PA RETAINER $152.00 Non-Departmental TIF9 BLOCK 28 LEVANDER GILLEN &MILLER PA RETAINER $16.00 Wastewater WASTEWATER LEVANDER GILLEN &MILLER PA RETAINER $110.25 Water WATER LEVANDER GILLEN &MILLER PA RETAINER $556.00 Vendor Total:$8,062.00 IT-OPERATIONS GENERAL BAYCOM INC NON CAP -COMPUTER EQUIPMENT $383.00 Vendor Total:$383.00 PW Cold Storage Bu GENERAL TOTAL MECHANICAL SERVICES,1 RADIANT TUBE AND CO2 MAINTENANC $690.00 PW Building GENERAL TOTAL MECHANICAL SERVICES,1 REPAIRS &MAINTENANCE -EQUIP $302.50 Vendor Total:$992.50 City Clerk GENERAL BS &A SOFTWARE CONFERENCE &SCHOOLS $2,200.00 Vendor Total:$2,200.00 Water WATER LARKIN HOFFMAN DALY &LINDG EXPERT &CONSULTANT $4,000.00 Vendor Total:$4,000.00 PW -Streets GENERAL POMP'S TIRE SERVICE,INC.REPAIRS &MAINTENANCE -EQUIP $2,585.12 Vendor Total:$2,585.12 Fire FIRE &AMBULA TOPPERS &MORE MOTOR VEHICLES $4,590.00 Vendor Total:$4,590.00 PW -Streets GENERAL PREMIER TRUCK GROUP REPAIRS &MAINTENANCE -EQUIP ($273.38) Vendor Total:($273.38) VIII-01 Council Report PW-Streets GENERAL ZACKS INC STREET MAINTENANCE MATERIAL $776.59 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$776.59 Parks Operations PARKS QUARRY HOLDINGS LLC 2024 CIF -QUARRY MURAL $3,000.00 Vendor Total:$3,000.00 Fire FIRE &AMBULA ASPEN MILLS CLOTHING &BADGES $2,192.00 Vendor Total:$2,192.00 Water WATER CITY OF BLOOMINGTON REPAIRS &MAINT-LINES $364.00 Vendor Total:$364.00 Ambulance FIRE &AMBULA JOHN QUINN REFUNDS-AMBULANCE $1,341.92 PW -Streets GENERAL TANNER HANKE STREET MAINTENANCE MATERIAL $75.00 Vendor Total:$1,416.92 Admin GENERAL STATE OF MINNESOTA OTHER PROFESSIONAL SERVICES $601.00 Vendor Total:$601.00 Police GENERAL DAKOTA COUNTY TECH COLLEGE CONFERENCE &SCHOOLS $600.00 Police GENERAL DAKOTA COUNTY TECH COLLEGE CONFERENCE &SCHOOLS $300.00 Vendor Total:$900.00 PW Building GENERAL W.W.GRAINGER,INC.SOLENOID KIT AND EYE WASH $252.44 City Hall Building GENERAL W.W.GRAINGER,INC.SOLENOID KIT AND EYE WASH $71.52 Parks Operations PARKS W.W.GRAINGER,INC.SOLENOID KIT AND EYE WASH $135.86 PW Cold Storage Bu GENERAL W.W.GRAINGER,INC.HOT SURFACE IGNITERS $79.00 General Facility Mai GENERAL W.W.GRAINGER,INC.HOT SURFACE IGNITERS $51.20 Police Building GENERAL W.W.GRAINGER,INC.HOT SURFACE IGNITERS $178.74 City Hall Building GENERAL W.W.GRAINGER,INC.HOT SURFACE IGNITERS $81.84 Vendor Total:$850.60 Building Inspections GENERAL HASTINGS FORD MOTOR VEHICLES $41,175.41 Vendor Total:$41,175.41 Admin GENERAL HINZMAN,JOHN CONFERENCE &SCHOOLS $839.42 Admin GENERAL HINZMAN,JOHN CONFERENCE &SCHOOLS $414.00 Vendor Total:$1,253.42 Forestry GENERAL HOFFMAN-MCNAMARA REFORESTATION $500.00 Forestry GENERAL HOFFMAN-MCNAMARA REFORESTATION $1,940.00 Vendor Total:$2,440.00 Fire FIRE &AMBULA JEFFERSON FIRE &SAFETY INC REPAIRS &MAINTENANCE -EQUIP $348.20 VIII-01 Council Report DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT Vendor Total:$348.20 Hydro HYDRO ELECTRI K R WEST CO INC.REPAIRS &MAINTENANCE -EQUIP $392.56 Vendor Total:$392.56 Council GENERAL LEAGUE OF MN CITIES CONFERENCE &SCHOOLS $490.00 Vendor Total:$490.00 Wastewater WASTEWATER MACQUEEN EQUIPMENT,INC.REPAIRS &MAINT-LINES $1,521.17 Wastewater WASTEWATER MACQUEEN EQUIPMENT,INC.REPAIRS &MAINT-LINES $2,703.60 Wastewater WASTEWATER MACQUEEN EQUIPMENT,INC.REPAIRS &MAINT-LINES $338.93 Vendor Total:$4,563.70 Police Building GENERAL CENTERPOINT ENERGY HEAT $2,198.54 Vendor Total:$2,198.54 Fire FIRE &AMBULA MN FIRE SERVICE CERT.BRD CONFERENCE &SCHOOLS $131.00 Vendor Total:$131.00 Parks Operations PARKS NIEBUR TRACTOR &EQUIPMENT,REPAIRS &MAINTENANCE -EQUIP $111.49 Vendor Total:$111.49 Ambulance FIRE &AMBULA LINDE GAS &EQUIPMENT INC.CHEMICALS &CHEMICAL PRODUCTS $190.36 Vendor Total:$190.36 Wastewater WASTEWATER QUALITY FLOW SYSTEMS,INC.EQUIPMENT $54,160.00 Vendor Total:$54,160.00 Parks Operations PARKS ROTHER MACHINE INC.UPKEEP OF GROUNDS $563.22 Vendor Total:$563.22 Parks Operations PARKS SHERWIN-WILLIAMS UPKEEP OF GROUNDS $86.11 Vendor Total:$86.11 Police GENERAL SOUTH EAST TOWING OF HASTIN RENTAL-OTHER EQUIPMENT-LEASE $195.00 Police GENERAL SOUTH EAST TOWING OF HASTIN EXPERT &CONSULTANT $175.00 Vendor Total:$370.00 Arena ARENA SYSCO,MINNESOTA CONCESSION SUPPLIES $664.02 Vendor Total:$664.02 General Facility Mai GENERAL TERRYS HARDWARE,INC.SCREWS $7.26 General Facility Mai GENERAL TERRYS HARDWARE,INC.PIPE WRENCHES $134.97 Vendor Total:$142.23 VIII-01 Council Report GRAND TOTAL:$251,749.17 Vendor Total:$50.00 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PW -Streets GENERAL NUSS TRUCK &EQUIPMENT REPAIRS &MAINTENANCE -EQUIP $85.76 Vendor Total:$85.76 PW Cold Storage Bu GENERAL VIKING AUTOMATIC SPRINKLER DEFIANCES AND FDC 5 YEAR $1,950.00 Fire Building GENERAL VIKING AUTOMATIC SPRINKLER DEFIANCES AND FDC 5 YEAR AND 5 $2,150.00 City Hall Building GENERAL VIKING AUTOMATIC SPRINKLER DEFIANCES AND FDC 5 YEAR AND RE $2,150.00 PW Building GENERAL VIKING AUTOMATIC SPRINKLER DEFIANCES AND FDC 5 YEAR $1,150.00 PW Cold Storage Bu GENERAL VIKING AUTOMATIC SPRINKLER 5 YEAR FDC FAILED,REPAIR AND R $1,965.00 Fire Building GENERAL VIKING AUTOMATIC SPRINKLER 5 YEAR FDC FAILED,REPAIR AND R $1,650.00 LeDuc LEDUC HISTORI VIKING AUTOMATIC SPRINKLER DEFIANCES AND FDC 5 YEAR $2,575.00 Parks Operations PARKS VIKING AUTOMATIC SPRINKLER REPAIRS &MAINTENANCE -BLDG $1,750.00 Vendor Total:$15,340.00 Fire Building GENERAL ZIEGLER,INC.ATS ANNUAL SERVICE $703.25 Police Building GENERAL ZIEGLER,INC.ATS ANNUAL SERVICE $703.25 Vendor Total:$1,406.50 Ambulance FIRE &AMBULA ZOLL MEDICAL CORP MEDICAL &FIRST AID $870.24 Ambulance FIRE &AMBULA ZOLL MEDICAL CORP MEDICAL &FIRST AID $561.75 Vendor Total:$1,431.99 Non-Departmental GENERAL LOPEZ,CHRIS CUSTOMER OVERPAYMENT $50.00 APPROVED BY: APPROVED BY: APPROVED BY: